Portfolio (Quarterly)
Guide ↗
TRAPHAGEN INVESTMENT ADVISORS LLC
· CIK 0002023380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FENI | FIDELITY COVINGTON TRUST | — | 1,042,003.0 | $41.8M | 2.99% | NEW | — | $40.13 | +4.0% |
| 2 | TXXI | BONDBLOXX ETF TRUST | — | 41,194.0 | $2.1M | 0.15% | NEW | — | $50.85 | -1.8% |
| 3 | BK | BANK OF NY MELLON CORP | Financial Services | 5,864.0 | $848K | 0.06% | NEW | — | $144.61 | -1.9% |
| 4 | IVE | ISHARES TR | — | 2,050.0 | $466K | 0.03% | NEW | — | $227.11 | +4.5% |
| 5 | BOTZ | GLOBAL X FDS | — | 11,126.0 | $422K | 0.03% | NEW | — | $37.94 | -5.0% |
| 6 | UBS | UBS GROUP AG | Financial Services | 7,958.0 | $394K | 0.03% | NEW | — | $49.56 | +7.5% |
| 7 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,472.0 | $373K | 0.03% | NEW | — | $107.51 | -5.1% |
| 8 | — | HONEYWELL INTL INC | — | 1,639.0 | $367K | 0.03% | NEW | — | $223.90 | — |
| 9 | — | HONEYWELL AEROSPACE INC | — | 1,639.0 | $362K | 0.03% | NEW | — | $221.08 | — |
| 10 | GLW | CORNING INC | Technology | 1,355.0 | $346K | 0.03% | NEW | — | $255.40 | -41.3% |
| 11 | PLD | PROLOGIS INC. | Real Estate | 2,406.0 | $326K | 0.02% | NEW | — | $135.46 | +4.7% |
| 12 | QUAL | ISHARES TR | — | 1,441.0 | $316K | 0.02% | NEW | — | $219.46 | +1.7% |
| 13 | VLO | VALERO ENERGY CORP | Energy | 1,203.0 | $313K | 0.02% | NEW | — | $260.40 | +34.0% |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,025.0 | $287K | 0.02% | NEW | — | $71.25 | +3.0% |
| 15 | SPYM | SPDR SERIES TRUST | — | 3,186.0 | $280K | 0.02% | NEW | — | $87.89 | +2.6% |
| 16 | D | DOMINION ENERGY INC | Utilities | 3,912.0 | $267K | 0.02% | NEW | — | $68.29 | -2.5% |
| 17 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 267.0 | $258K | 0.02% | NEW | — | $965.00 | -11.9% |
| 18 | IGV | ISHARES TR | — | 2,759.0 | $250K | 0.02% | NEW | — | $90.59 | +14.1% |
| 19 | ESML | ISHARES TR | — | 4,317.0 | $241K | 0.02% | NEW | — | $55.94 | -0.2% |
| 20 | GLD | SPDR GOLD TR | Financial Services | 617.0 | $227K | 0.02% | NEW | — | $368.60 | +14.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.1%
Financial Services
30.2%
Communication Services
6.9%
Consumer Cyclical
5.5%
Industrials
5.5%
Healthcare
5.1%
Consumer Defensive
4.2%
Utilities
4.1%
Energy
3.0%
Basic Materials
0.3%